| FSMAX | LLSCX | FSMAX / LLSCX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 15 years | 37 years | - |
| Gain YTD | 13.668 | -5.535 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 656M | 6,509% |
| Annual Yield % from dividends | 0.50 | 1.24 | 41% |
| Returns for 1 year | 30.51 | -0.57 | -5,327% |
| Returns for 3 years | 71.53 | 27.21 | 263% |
| Returns for 5 years | 37.00 | 3.24 | 1,143% |
| Returns for 10 years | 141.36 | 5.24 | 2,698% |